• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Acent Europa SICAV SA

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S0026:SM

11.8800 EUR 0.0100 0.08%

As of 11:39:00 ET on 11/24/2014.

Snapshot for Acent Europa SICAV SA (S0026)

Open: 11.8800 High - Low: 11.8800 - 11.8800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.0300 - 11.8900 Beta vs IBEX: 0.3727

ETF Chart for S0026

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  • S0026:SM 11.8800
  • 1M
  • 1Y
11.8900
Interactive S0026 Chart

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Fund Profile & Information for S0026

Acent Europa SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-07-27 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0026

NAV (on 2014-11-20) 11.8764
Assets (M) (on 2013-04-03) 10.2483
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.0761
Fund Leveraged N

Dividends for S0026

No dividends reported

Performance for S0026

1-Month +5.22% 1-Year +6.45%
3-Month +3.57% 3-Year +6.69%
Year To Date +6.35% 5-Year +4.07%
Expense Ratio -

Top Fund Holdings for S0026

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 1,630 1,999,388 10.411%
SPGB 3.8 04/30/24 800 878,235 4.573%
iShares MSCI Japan EUR Hedged 21,112 783,255 4.078%
BlackRock Strategic Funds - Eu 5,785 728,291 3.792%
BNY Mellon Absolute Return Equ 637,491 723,680 3.768%
MADRID 5 ¾ 02/01/18 600 701,338 3.652%
SPGB 4.4 10/31/23 600 690,268 3.594%
FROB 5 ½ 07/12/16 600 672,979 3.504%
FADE 3 ⅞ 03/17/18 600 662,246 3.448%
SPGB 3.8 01/31/17 600 652,913 3.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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